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Cape Investment Advisory’s BlackRock TCP Capital TCPC Stock Holding History

Cape Investment Advisory’s Portfolio TCPC Stock Details TCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-184
Closed -$1.92K – 985
2024
Q1 		$1.92K Sell
184
-6,249
-97% -$69.1K ﹤0.01% 772
2023
Q4 		$74.2K Buy
+6,433
New +$73K 0.04% 281

Other funds holding TCPC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Cape Investment Advisory's TCPC Position: Q2 2024 in Review

Cape Investment Advisory sold out of BlackRock TCP Capital (TCPC) in Q2 2024, closing a stake of 184 shares — an estimated $1.92K sold.

Cape Investment Advisory first reported a position in TCPC in Q4 2023 and held it in 2 quarters. The position peaked at $74.2K in Q4 2023. 141 funds tracked by Wall St. Rank hold TCPC as of Q2 2024.

  • Cape Investment Advisory reported no remaining BlackRock TCP Capital position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 184 BlackRock TCP Capital shares in Q2 2024, an estimated $1.92K.
  • Cape Investment Advisory first reported a position in BlackRock TCP Capital in Q4 2023 and held it in 2 quarters.
  • Cape Investment Advisory's BlackRock TCP Capital position peaked at $74.2K in Q4 2023.
  • 141 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.